Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/03/2017 | OWN/2016-17/R/23 | Direct Receipts | 240 | 02/03/2017 | OWN/2016-17/P/51 | Expenditures | 2,240 | |||||||
06/03/2017 | OWN/2016-17/R/24 | Direct Receipts | 12,126 | 06/03/2017 | OWN/2016-17/P/52 | Expenditures | 996 | |||||||
07/03/2017 | OWN/2016-17/R/25 | Direct Receipts | 31,932 | 07/03/2017 | OWN/2016-17/P/53 | Expenditures | 15,750 | |||||||
21/03/2017 | OWN/2016-17/R/26 | Direct Receipts | 6,074 | 07/03/2017 | OWN/2016-17/P/54 | Expenditures | 30,000 | |||||||
22/03/2017 | OWN/2016-17/R/27 | Direct Receipts | 36,750 | 14/03/2017 | OWN/2016-17/P/55 | Expenditures | 15,000 | |||||||
27/03/2017 | OWN/2016-17/R/28 | Direct Receipts | 21,583 | 15/03/2017 | OWN/2016-17/P/56 | Expenditures | 34,379 | |||||||
31/03/2017 | NRDWSP/2016-17/R/3 | Direct Receipts | 850 | 21/03/2017 | OWN/2016-17/P/57 | Expenditures | 2,074 | |||||||
31/03/2017 | OWN/2016-17/R/29 | Direct Receipts | 23,740 | 23/03/2017 | THFC/2016-17/P/2 | Expenditures | 11,700 | |||||||
Direct Receipts | 24/03/2017 | OWN/2016-17/P/58 | Expenditures | 18,542 | ||||||||||
Direct Receipts | 27/03/2017 | OWN/2016-17/P/59 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2017 | OWN/2016-17/P/60 | Expenditures | 15,191 | ||||||||||
Direct Receipts | 29/03/2017 | NRDWSP/2016-17/P/2 | Expenditures | 2,780 | ||||||||||
Direct Receipts | 29/03/2017 | OWN/2016-17/P/61 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/62 | Expenditures | 16,600 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/63 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 30/03/2017 | OWN/2016-17/P/64 | Expenditures | 2,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:44:29 AM. |